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Access Report

Jay Shree Tea And Industries Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 551.75 Cr
  • Others : 544.10 Cr
  • Hdfc Bank Limited : 91.25 Cr
  • Icici Bank Limited : 73.00 Cr
  • Punjab National Bank : 59.21 Cr
  • Others : 205.21 Cr

₹ 1,524.51 crore

₹ 893.61 crore

34

Others

Creation

30 Dec 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100579835 View Details Others ₹ 29.90 19 May 2022 - 11 Nov 2024 Satisfied 299000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100369333 View Details Others ₹ 50.00 04 Sep 2020 - 17 Aug 2024 Satisfied 500000000.0
100257805 View Details Others ₹ 50.00 02 May 2019 - 17 Aug 2024 Satisfied 500000000.0
100911387 View Details Others ₹ 50.00 15 Apr 2024 - 18 Jul 2024 Satisfied 500000000.0
100431534 View Details Others ₹ 22.55 12 Feb 2021 - 07 Feb 2024 Satisfied 225500000.0
100268973 View Details Others ₹ 17.00 20 May 2019 - 07 Feb 2024 Satisfied 170000000.0
100234318 View Details Others ₹ 18.75 05 Jan 2019 30 Dec 2019 07 Feb 2024 Satisfied 187500000.0
10547156 View Details Kotak Mahindra Bank Limited ₹ 25.00 22 Sep 2014 - 02 Aug 2023 Satisfied 250000000.0
10483666 View Details Ing Vysya Bank Limited ₹ 20.00 28 Feb 2014 - 02 Aug 2023 Satisfied 200000000.0
10293879 View Details Ing Vysya Bank Limited ₹ 10.00 07 May 2011 - 02 Aug 2023 Satisfied 100000000.0